Società: Russell Investment Company II Plc

Fondo Valore Var % Data
RUSSELL INV. EM. MARKETS DEBT LOC. CURR. U CAP EUR 929,5700 -0,37% Data25/09/2023
RUSSELL INV. EURO FIXED INCOME B CAP EUR 1.653,4000 -0,34% Data25/09/2023
RUSSELL INV. EURO FIXED INCOME F CAP EUR 1.344,9000 -0,35% Data25/09/2023
RUSSELL INV. EURO FIXED INCOME P DIS GBP 11,0600 -0,54% Data25/09/2023
RUSSELL INV. EURO FIXED INCOME S CAP EUR 127,0600 -0,34% Data25/09/2023
RUSSELL INV. PAN EUROPEAN EQ. A CAP EUR 1.668,1200 -0,59% Data25/09/2023
RUSSELL INV. PAN EUROPEAN EQ. B CAP EUR 1.908,5100 -0,59% Data25/09/2023
RUSSELL INV. PAN EUROPEAN EQ. F CAP EUR 2.420,5100 -0,59% Data25/09/2023
RUSSELL INV. PAN EUROPEAN EQ. PAMEU CAP EUR 23,3700 -0,60% Data25/09/2023
RUSSELL INV. PAN EUROPEAN EQ. R ROLL-UP EUR 193,6900 -0,59% Data25/09/2023
RUSSELL INV. US QUANT B CAP $ 45,1800 0,44% Data25/09/2023
RUSSELL INV. US QUANT C CAP EUR 3.226,1101 1,21% Data25/09/2023
RUSSELL INV. US QUANT P DIS GBP 59,4300 1,00% Data25/09/2023
RUSSELL INV. WORLD EQ. B CAP $ 41,7900 0,10% Data25/09/2023
RUSSELL INV. WORLD EQ. C CAP EUR 41,7900 0,84% Data25/09/2023
RUSSELL INV. WORLD EQ. D CAP GBP 53,2100 0,64% Data25/09/2023
RUSSELL INV. WORLD EQ. EH-T CAP EUR 25,3300 0,24% Data25/09/2023
RUSSELL INV. WORLD EQ. J CAP $ 36,0900 0,11% Data25/09/2023
RUSSELL INV. WORLD EQ. N CAP $ 257,1300 0,09% Data25/09/2023
RUSSELL INV. WORLD EQ. SH-B CAP GBP 286,3400 0,26% Data25/09/2023
RUSSELL INV. WORLD EQ. TYA CAP JPY 3.943,4600 0,67% Data25/09/2023